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Integral Derivatives Portfolio holdings

AUM $4.07B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$1.07B
Cap. Flow
-$8.97M
Cap. Flow %
-0.22%
Top 10 Hldgs %
53.62%
Holding
1,198
New
365
Increased
320
Reduced
224
Closed
259

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.64M
3
AMZN icon
Amazon
AMZN
+$4.53M
4
MCD icon
McDonald's
MCD
+$3.98M
5
LNKD
LinkedIn Corporation
LNKD
+$3.91M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.1M
2
VZ icon
Verizon
VZ
+$6.68M
3
YHOO
Yahoo Inc
YHOO
+$5.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
5
BG icon
Bunge Global
BG
+$4.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.79%
2 Communication Services 1.08%
3 Technology 0.91%
4 Energy 0.88%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
551
PUT
Emerson Electric
EMR
$86.6B
$605K 0.01%
11,600
-8,300
-42% -$441K
OMC icon
552
CALL
Omnicom Group
OMC
$24.2B
$603K 0.01%
7,400
-2,100
-22% -$175K
RY icon
553
PUT
Royal Bank of Canada
RY
$283B
$603K 0.01%
10,200
+2,400
+31% +$144K
VMW
554
PUT
DELISTED
VMware, Inc
VMW
$601K 0.01%
10,500
-7,000
-40% -$404K
TRIP icon
555
TripAdvisor
TRIP
$1.16B
$600K 0.01%
+9,335
New +$605K
WBA
556
PUT
DELISTED
Walgreens Boots Alliance
WBA
$600K 0.01%
+7,200
New +$581K
REGN icon
557
Regeneron Pharmaceuticals
REGN
$81.8B
$594K 0.01%
1,700
-1,713
-50% -$660K
MO icon
558
CALL
Altria Group
MO
$115B
$593K 0.01%
+8,600
New +$551K
CHK
559
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$588K 0.01%
688
+8
+1% +$7.68K
MS icon
560
CALL
Morgan Stanley
MS
$337B
$585K 0.01%
+22,500
New +$588K
NOW icon
561
CALL
ServiceNow
NOW
$150B
$584K 0.01%
44,000
-112,500
-72% -$1.56M
FLR icon
562
CALL
Fluor
FLR
$7.12B
$572K 0.01%
11,600
+6,700
+137% +$348K
RTN
563
CALL
DELISTED
Raytheon Company
RTN
$571K 0.01%
+4,200
New +$547K
LUV icon
564
Southwest Airlines
LUV
$19.4B
$570K 0.01%
14,527
-1,577
-10% -$67.5K
COR icon
565
PUT
Cencora
COR
$61.5B
$563K 0.01%
7,100
+4,100
+137% +$329K
GPRO icon
566
PUT
GoPro
GPRO
$111M
$560K 0.01%
51,800
+41,800
+418% +$464K
POT
567
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$560K 0.01%
34,500
+10,600
+44% +$177K
TPR icon
568
CALL
Tapestry
TPR
$25B
$558K 0.01%
13,700
-21,300
-61% -$839K
BUD icon
569
PUT
AB InBev
BUD
$158B
$553K 0.01%
4,200
-9,000
-68% -$1.13M
BBL
570
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$551K 0.01%
+21,700
New +$535K
HRL icon
571
CALL
Hormel Foods
HRL
$11.9B
$549K 0.01%
15,000
– –
WSM icon
572
CALL
Williams-Sonoma
WSM
$27.7B
$542K 0.01%
+20,800
New +$570K
NEM icon
573
CALL
Newmont
NEM
$135B
$540K 0.01%
+13,800
New +$457K
LRCX icon
574
PUT
Lam Research
LRCX
$378B
$538K 0.01%
64,000
+14,000
+28% +$112K
POT
575
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$534K 0.01%
32,900
+21,100
+179% +$353K
21 22
23
24 25

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EIM
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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
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PJC
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SWITC
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SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

Integral Derivatives's Q2 2016 Portfolio in Review

As of Q2 2016, Integral Derivatives held 1,198 positions worth $4.13B, up 35% from $3.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Integral Derivatives's Q2 2016 filing shows 365 new, 320 increased, 224 reduced and 259 closed positions. Its largest new stake was Apple: 568,500 shares worth $13.6M. The largest sale was ExxonMobil, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Communication Services and Technology.

  • Integral Derivatives's largest Q2 2016 buy was Apple: 568,500 shares worth $13.6M.
  • Integral Derivatives added most to Pioneer Natural Resource Co. in Q2 2016, an estimated $4.64M increase.
  • Integral Derivatives's biggest Q2 2016 reduction was Yahoo Inc, cutting an estimated $5.6M.
  • Integral Derivatives fully exited ExxonMobil in Q2 2016, selling an estimated $14.1M.
  • Integral Derivatives's ten largest holdings make up 54% of its $4.13B portfolio in Q2 2016.
  • Integral Derivatives opened 365 new positions and closed 259 in Q2 2016.
  • Integral Derivatives's portfolio value rose 35% quarter-over-quarter to $4.13B.

Based on Integral Derivatives's 13F filing for Q2 2016, filed 5 Aug 2016.